Back to search

Humectare Limited

09958035

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARTISANS HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Stephen Mcgowan

director · Since 19/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Caroline Margaret Mcgowan

director · Since 06/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Stephen Mcgowan

25–50% shares
25–50% votes

British · England · Age 64

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 01/01/2017

Mrs Caroline Margaret Mcgowan

25–50% shares
25–50% votes

British · England · Age 64

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 06/04/2023

CompanyRankvs 38751+ SIC 70229 peers
57

Financial strength31th percentile among SIC peers · 8/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1T.R.Suterwalla & Sons Limited
90
2Wharton Amusements Limited
90
3Campion Willcocks Limited
90
4Acbond Limited
90
5K. Martin (Sudbury) Limited
90
6Summercroft Limited
90
7Meliorate Institute Education And Training Ltd
90
8Aar Services Limited
90
9Afropol (U.K.) Limited
90
10Hts Estates Limited
90
38751Humectare Limited
67
How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 3 (2024 - 3 ) . Page 5 HUMECTARE LIMITED (REGISTERED NUMBER: 09958035) Notes to the Financial Statements - contin

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£191k

Current Liabilities

£53k

Fixed Assets

£136

Debtors

£31k

3avg. employees

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.60
20245.79
202310.69
202211.86
20219.18
20207.48
20195.35

Derived from filed accounts. Not audited figures.